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Disclosery

Sepio Capital, LP: ICLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on ICLO, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 47,890 ICLO shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,890 shares
    Change vs previous 13F -19,514 shares

    0.06% of the 13F portfolio, value $1,225,026.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 67,404 shares
    Change vs previous 13F +38,830 shares

    0.09% of the 13F portfolio, value $1,719,476.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,574 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $730,066.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).